CC
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-18K
|
€
79K
|
|
|
€
-28K
|
€
45K
|
|
|
€
48K
|
€
75K
|
|
|
€
2K
|
€
75K
|
|
|
€
17K
|
€
19K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-18K
|
€
70K
|
|
|
€
-18K
|
€
69K
|
|
|
€
-28K
|
€
45K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
63K
|
€
34K
|
|
|
€
-28K
|
€
47K
|
|
|
€
48K
|
€
67K
|
|
|
1.91
|
1.69
|
|
|
1.91
|
1.79
|
|
|
1.91
|
1.74
|
|
|
|
|
|
|
|
|
|
|
€
100K
|
€
171K
|
|
|
€
53K
|
€
96K
|
|
|
€
52K
|
€
93K
|
|
|
Dettes à long terme
|
|
|
|
47.51%
|
43.94%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
1.37
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-57.87%
|
62.04%
|
|
|
-57.87%
|
60.07%
|
|
|
-27.50
|
26.40
|
|
|
-57.87
|
60.07
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|